ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+3.93%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$662M
AUM Growth
-$12.7M
(-1.9%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
242
New
29
Increased
42
Reduced
107
Closed
54
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$18.1M |
| 2 |
H&R Block
HRB
|
$14.5M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$13.6M |
| 4 |
J.M. Smucker
SJM
|
$13.5M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$11.7M |
Top Sells
| 1 |
Dollar General
DG
|
$30.6M |
| 2 |
FedEx
FDX
|
$30.5M |
| 3 |
Comcast
CMCSA
|
$13.6M |
| 4 |
Urban Outfitters
URBN
|
$5.88M |
| 5 |
Walmart
WMT
|
$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 45.18% |
| 2 | Consumer Staples | 10.04% |
| 3 | Healthcare | 8.05% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PG&E
PCG
$33.5B
| $753K | 0.11% |
11,781
-4,273
| -27% | -$273K |
|
127
Bread Financial
BFH
$3.12B
| $751K | 0.11% |
4,803
-229
| -5% | -$35.8K |
|
128
Illinois Tool Works
ITW
$77.4B
| $740K | 0.11% |
7,104
+830
| +13% | +$86.5K |
|
129
Stryker
SYK
$151B
| $732K | 0.11% |
6,105
-1,016
| -14% | -$122K |
|
130
PPL Corp
PPL
$27B
| $731K | 0.11% |
19,359
-3,037
| -14% | -$115K |
|
131
Alcoa
AA
$8.1B
| $719K | 0.11% |
32,268
-20,694
| -39% | -$461K |
|
|
NBL
132
DELISTED
Noble Energy, Inc.
NBL
| $698K | 0.11% |
19,464
-4,856
| -20% | -$174K |
|
|
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
| $697K | 0.11% |
5,844
-980
| -14% | -$117K |
|
134
Cintas
CTAS
$83.4B
| $694K | 0.1% |
28,272
-1,352
| -5% | -$33.2K |
|
135
Air Products & Chemicals
APD
$64.5B
| $680K | 0.1% |
5,176
-1,488
| -22% | -$195K |
|
136
Edison International
EIX
$21B
| $679K | 0.1% |
8,736
+70
| +0.8% | +$5.44K |
|
|
MJN
137
DELISTED
Mead Johnson Nutrition Company
MJN
| $674K | 0.1% |
7,431
+3,431
| +86% | +$311K |
|
138
State Street
STT
$32.4B
| $670K | 0.1% |
12,423
-5,363
| -30% | -$289K |
|
139
Fifth Third Bancorp
FITB
$30.6B
| $668K | 0.1% |
37,983
-14,811
| -28% | -$260K |
|
140
Coterra Energy
CTRA
$18.6B
| $658K | 0.1% |
25,554
-38,122
| -60% | -$982K |
|
141
Ecolab
ECL
$78B
| $655K | 0.1% |
5,526
-894
| -14% | -$106K |
|
142
Keurig Dr Pepper
KDP
$39.7B
| $653K | 0.1% |
6,756
+1,043
| +18% | +$101K |
|
143
Sempra
SRE
$53.6B
| $640K | 0.1% |
11,226
+264
| +2% | +$15.1K |
|
144
Clorox
CLX
$15.2B
| $606K | 0.09% |
4,377
-849
| -16% | -$118K |
|
145
Campbell Soup
CPB
$9.74B
| $605K | 0.09% |
9,099
+1,663
| +22% | +$111K |
|
|
KSU
146
DELISTED
Kansas City Southern
KSU
| $605K | 0.09% |
6,719
-6,670
| -50% | -$601K |
|
147
Omnicom Group
OMC
$15.2B
| $597K | 0.09% |
7,329
-1,680
| -19% | -$137K |
|
148
Aon
AON
$80.5B
| $592K | 0.09% |
5,421
-749
| -12% | -$81.8K |
|
149
Hormel Foods
HRL
$13.9B
| $588K | 0.09% |
+16,053
| New | +$588K |
|
150
JB Hunt Transport Services
JBHT
$14.1B
| $583K | 0.09% |
7,201
-345
| -5% | -$27.9K |
|